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Vanguard Small-Cap Value ETF

1,152 hedge funds and large institutions have $15.8B invested in Vanguard Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 525 increasing their positions, 341 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.38M

54% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 341

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

6% more funds holding in top 10

Funds holding in top 10: 99105 (+6)

5.37% more ownership

Funds ownership: 59.58%64.94% (+5.4%)

1% more funds holding

Funds holding: 1,1411,152 (+11)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$181M)

Holders
1,152
Holders Change
+11
Holders Change %
+0.96%
% of All Funds
18.17%
Holding in Top 10
105
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.06%
% of All Funds
1.66%
New
104
Increased
525
Reduced
341
Closed
74
Calls
$12.4M
Puts
$5.38M
Net Calls
+$7.06M
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
551
WrapManager Inc
California
$1.2M +$9.21K +53 +0.8%
TFS
552
TrustCore Financial Services
Tennessee
$1.2M -$1.16M -6,694 -50%
CFG
553
Citizens Financial Group
Rhode Island
$1.2M -$522 -3 -0%
CTA
554
Chesley Taft & Associates
Illinois
$1.19M
CA
555
Clearstead Advisors
Ohio
$1.19M -$172K -991 -13%
RHBC
556
R.H. Bluestein & Co
Michigan
$1.19M -$146K -837 -11%
DPI
557
Diversified Portfolios Inc
Michigan
$1.18M +$414K +2,380 +55%
Boston Partners
558
Boston Partners
Massachusetts
$1.18M +$1.2M +6,902 New
FLPIM
559
F.L. Putnam Investment Management
Massachusetts
$1.18M +$10.8K +62 +0.9%
TPCW
560
TD Private Client Wealth
New York
$1.17M -$52.9K -304 -4%
SFP
561
Strategic Financial Partners
Oregon
$1.17M -$72.8K -419 -6%
KA
562
Klingman & Associates
New York
$1.15M -$20K -115 -2%
AT
563
American Trust
Kentucky
$1.15M +$886K +5,097 +356%
WI
564
Wintrust Investments
Illinois
$1.15M -$65K -374 -5%
FCH
565
Freestone Capital Holdings
Washington
$1.14M -$138K -792 -11%
NW
566
NewEdge Wealth
Pennsylvania
$1.14M -$137K -787 -11%
HA
567
HC Advisors
Georgia
$1.14M +$72.2K +415 +7%
Wealthfront Advisers
568
Wealthfront Advisers
California
$1.14M +$643K +3,698 +134%
BP
569
Ballentine Partners
Massachusetts
$1.13M -$228K -1,309 -17%
WP
570
Wealthspan Partners
Iowa
$1.12M +$18.1K +104 +2%
TFGT
571
TS Financial Group (TSFG)
Illinois
$1.12M -$17.4K -100 -2%
ST
572
Smithfield Trust
Pennsylvania
$1.12M -$58.9K -339 -5%
PSF
573
Pacific Sun Financial
California
$1.11M +$51.3K +295 +5%
BC
574
Burleson & Co
California
$1.11M -$59.8K -344 -5%
OC
575
Oppenheimer & Co
New York
$1.11M +$35.5K +204 +3%

VBR Hedge Fund Activity: Q1 2022 in Review

1,152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2022, worth a combined $15.8B — down 1.1% from $16B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VBR positions and 74 closed out — a net gain of 30 holders — while 525 added to existing stakes and 341 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $1.4B. The largest seller was Jones Financial Companies, cutting an estimated $731M.

  • 1,152 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2022, up from 1,141 in Q4 2021.
  • Funds reported $15.8B of Vanguard Small-Cap Value ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 104 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2022 and 74 closed out, a net change of +30 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.4B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2022 was Jones Financial Companies, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.